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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$7.51B
AUM Growth
+$880M
Cap. Flow
+$557M
Cap. Flow %
7.41%
Top 10 Hldgs %
13.1%
Holding
1,857
New
179
Increased
962
Reduced
540
Closed
123

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.9M
2
IYG icon
iShares US Financial Services ETF
IYG
+$38.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.43M
5
SE
Spectra Energy Corp Wi
SE
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 8.74%
2 Healthcare 8.73%
3 Technology 7.9%
4 Industrials 6.88%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
751
USA Today Co
TDAY
$1.27B
$1.24M 0.02%
87,086
+8,353
+11% +$127K
LM
752
DELISTED
Legg Mason, Inc.
LM
$1.24M 0.02%
34,249
+3,911
+13% +$136K
ABEV icon
753
Ambev
ABEV
$48.4B
$1.24M 0.02%
214,399
+54,278
+34% +$298K
HELE icon
754
Helen of Troy
HELE
$672M
$1.23M 0.02%
+13,030
New +$1.23M
ETP
755
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.23M 0.02%
50,173
+15,457
+45% +$386K
DVYE icon
756
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.22M 0.02%
30,680
+19,880
+184% +$761K
WP
757
DELISTED
Worldpay, Inc.
WP
$1.22M 0.02%
18,970
+733
+4% +$46.6K
BSCN
758
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.22M 0.02%
58,783
+2,940
+5% +$60.5K
OZK icon
759
Bank OZK
OZK
$5.62B
$1.22M 0.02%
23,367
+9,050
+63% +$487K
BSCP
760
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.21M 0.02%
59,662
+3,090
+5% +$62.4K
MLM icon
761
Martin Marietta Materials
MLM
$35B
$1.21M 0.02%
5,543
+739
+15% +$163K
ORI icon
762
Old Republic International
ORI
$10.8B
$1.21M 0.02%
59,053
+5,580
+10% +$113K
TD icon
763
Toronto Dominion Bank
TD
$199B
$1.2M 0.02%
23,929
+2,228
+10% +$114K
CXW icon
764
CoreCivic
CXW
$3.03B
$1.2M 0.02%
38,076
+1,925
+5% +$58.9K
PTLC icon
765
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.19M 0.02%
47,136
-898
-2% -$22.3K
SON icon
766
Sonoco
SON
$5.99B
$1.19M 0.02%
22,532
+1,162
+5% +$62.5K
APTV icon
767
Aptiv
APTV
$12.6B
$1.19M 0.02%
14,792
+4,779
+48% +$359K
INCY icon
768
Incyte
INCY
$26B
$1.19M 0.02%
8,909
-150
-2% -$19.1K
BWLD
769
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.19M 0.02%
+7,789
New +$1.19M
EQIX icon
770
Equinix
EQIX
$102B
$1.19M 0.02%
2,967
+47
+2% +$17.8K
LVLT
771
DELISTED
Level 3 Communications Inc
LVLT
$1.18M 0.02%
+20,579
New +$1.19M
HPQ icon
772
HP
HPQ
$25.9B
$1.18M 0.02%
65,746
+10,799
+20% +$175K
PWY
773
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.17M 0.02%
+40,299
New +$1.17M
IXP icon
774
iShares Global Comm Services ETF
IXP
$530M
$1.17M 0.02%
19,700
-2
-0% -$119
IGLB icon
775
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$1.17M 0.02%
19,715
+3,099
+19% +$183K
29 30
31
32 33

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Janney Montgomery Scott's Q1 2017 Portfolio in Review

As of Q1 2017, Janney Montgomery Scott held 1,857 positions worth $7.51B, up 13% from $6.63B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Janney Montgomery Scott deployed $557M of net new capital in Q1 2017, opening 179 new positions and adding to 962 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 173,887 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $36.7M trimmed.

  • Janney Montgomery Scott's largest Q1 2017 buy was iShares 0-5 Year TIPS Bond ETF: 173,887 shares worth $17.6M.
  • Janney Montgomery Scott added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $52.9M increase.
  • Janney Montgomery Scott's biggest Q1 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $36.7M.
  • Janney Montgomery Scott fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $8.2M.
  • Janney Montgomery Scott's ten largest holdings make up 13% of its $7.51B portfolio in Q1 2017.
  • Janney Montgomery Scott opened 179 new positions and closed 123 in Q1 2017.
  • Janney Montgomery Scott's portfolio value rose 13% quarter-over-quarter to $7.51B.

Based on Janney Montgomery Scott's 13F filing for Q1 2017, filed 26 Apr 2017.